PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 10,839 Value ($000) $142 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 93,082 Value ($000) $1,428 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 99,652 Value ($000) $1,869 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 46,316 Value ($000) $1,090 Avg Close $23.14 Range $20.25 - $28.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,839	$142	$13.96	$12.18 - $16.00
Q2 2016	93,082	$1,428	$17.09	$13.90 - $20.00
Q1 2016	99,652	$1,869	$21.46	$17.48 - $24.11
Q4 2015	46,316	$1,090	$23.14	$20.25 - $28.31